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Kamada

40 hedge funds and large institutions have $61.8M invested in Kamada in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $50.9M → $61.8M (+$10.9M)

14% more funds holding

Funds holding: 3540 (+5)

1.79% more ownership

Funds ownership: 14.88%16.67% (+1.8%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
13
Closed
5
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.73M +$222K +24,400 +2%
PF
2
Phoenix Financial
Israel
$7.26M -$559K -61,474 -6%
MIH
3
Meitav Investment House
Israel
$7.25M -$221K -24,362 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.42M -$1.58M -173,694 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.23M +$152K +16,711 +2%
AS
6
Altshuler Shaham
Israel
$4.64M +$4.97M +546,329 New
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$3.86M
Morgan Stanley
8
Morgan Stanley
New York
$3.2M +$440K +48,398 +14%
Norges Bank
9
Norges Bank
Norway
$2.84M -$457K -50,300 -13%
NC
10
Noked Capital
Israel
$1.03M +$1.12M +123,147 New
NI
11
Noked Israel
Israel
$1.03M +$1.12M +123,147 New
DC
12
Diametric Capital
Massachusetts
$977K +$1.06M +116,899 New
AIM
13
ARK Investment Management
Florida
$793K +$844K +92,818 New
UBS Group
14
UBS Group
Switzerland
$785K +$39.4K +4,333 +5%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$718K +$71.1K +7,825 +10%
PCM
16
Prelude Capital Management
New York
$659K +$716K +78,814 New
AI
17
Atom Investors
Texas
$647K -$206K -22,641 -23%
Marshall Wace
18
Marshall Wace
United Kingdom
$596K -$113K -12,461 -15%
EMG
19
ETF Managers Group
New Jersey
$559K +$87.3K +9,610 +16%
JIR
20
James Investment Research
Ohio
$405K
RWM
21
Ritholtz Wealth Management
New York
$287K +$45.8K +5,039 +17%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$279K
Jane Street
23
Jane Street
New York
$268K +$112K +12,268 +62%
Axa
24
Axa
France
$234K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$232K -$16.4K -1,800 -6%

KMDA Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q3 2020, worth a combined $61.8M — up 21% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KMDA positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $4.97M. The largest seller was Acadian Asset Management, cutting an estimated $1.58M.

  • 40 institutional investors held Kamada (KMDA) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $61.8M of Kamada stock for Q3 2020, up 21% quarter-over-quarter.
  • 10 funds opened new Kamada positions in Q3 2020 and 5 closed out, a net change of +5 holders.
  • The largest Kamada buyer in Q3 2020 was Altshuler Shaham, an estimated $4.97M added.
  • The largest Kamada seller in Q3 2020 was Acadian Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.